HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-1.52%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$160K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$3.55M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$543K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$370K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
2
ENB icon
Enbridge
ENB
$1.41M
3
PFE icon
Pfizer
PFE
$883K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.25M 1.43%
66,890
+948
+1% +$60.2K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.19M 1.41%
115,175
+7,993
+7% +$291K
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.08M 1.37%
162,106
– –
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.06M 1.36%
160,860
+780
+0.5% +$19.7K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.87M 1.3%
40,128
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.54M 1.19%
89,842
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.6B
$3.36M 1.13%
17,843
+885
+5% +$167K
V icon
33
Visa
V
$683B
$3.27M 1.1%
9,336
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.21M 1.08%
25,784
– –
CSCO icon
35
Cisco
CSCO
$274B
$2.73M 0.92%
44,255
-200
-0.4% -$12.3K
MRK icon
36
Merck
MRK
$210B
$2.56M 0.86%
28,536
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.07B
$2.38M 0.8%
29,384
-721
-2% -$58.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.14M 0.72%
34,660
– –
HYBL icon
39
SPDR Blackstone High Income ETF
HYBL
$490M
$2.14M 0.72%
76,082
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$2.06M 0.69%
25,146
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$1.99M 0.67%
8,523
+708
+9% +$165K
CVX icon
42
Chevron
CVX
$324B
$1.85M 0.62%
11,050
+1,148
+12% +$192K
MCD icon
43
McDonald's
MCD
$224B
$1.78M 0.6%
5,706
– –
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.72M 0.58%
74,320
+9,671
+15% +$224K
PFE icon
45
Pfizer
PFE
$141B
$1.7M 0.57%
66,994
-34,861
-34% -$883K
XSD icon
46
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.58M 0.53%
7,889
– –
PG icon
47
Procter & Gamble
PG
$368B
$1.53M 0.51%
8,956
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.51%
34,564
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$1.5M 0.5%
11,761
-55
-0.5% -$7.04K
HD icon
50
Home Depot
HD
$405B
$1.5M 0.5%
4,082
– –
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